Wbi Investments as of June 30, 2024
Portfolio Holdings for Wbi Investments
Wbi Investments holds 164 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Absolute Shs Tr Wbi Pwr Fctr Etf (WBIY) | 6.7 | $28M | 954k | 29.00 | |
| Absolute Shs Tr Wbi Bbr Yld 3000 (WBIG) | 6.6 | $27M | 1.1M | 23.92 | |
| Absolute Shs Tr Wbi Bbr Qty 3000 (WBIL) | 6.1 | $25M | 759k | 33.33 | |
| Absolute Shs Tr Wbi Bbr Val 3000 (WBIF) | 5.2 | $21M | 740k | 28.97 | |
| Ishares Tr Broad Usd High (USHY) | 4.4 | $18M | 501k | 36.28 | |
| Direxion Shs Etf Tr Auspce Cmd Stg (COM) | 1.8 | $7.4M | 258k | 28.91 | |
| Pacer Fds Tr Trendp Us Mid Cp (PTMC) | 1.7 | $6.9M | 199k | 34.80 | |
| Victory Portfolios Ii Shares Free Cash (VFLO) | 1.6 | $6.8M | 220k | 30.92 | |
| Automatic Data Processing (ADP) | 1.6 | $6.6M | 28k | 238.69 | |
| Palo Alto Networks (PANW) | 1.6 | $6.6M | 19k | 339.01 | |
| Apple (AAPL) | 1.5 | $6.1M | 29k | 210.62 | |
| Universal Hlth Svcs CL B (UHS) | 1.4 | $5.8M | 31k | 184.93 | |
| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 1.4 | $5.6M | 113k | 49.76 | |
| Tradeweb Mkts Cl A (TW) | 1.3 | $5.5M | 52k | 106.00 | |
| Qualcomm (QCOM) | 1.3 | $5.5M | 28k | 199.18 | |
| Lam Research Corporation | 1.3 | $5.4M | 5.1k | 1064.85 | |
| At&t (T) | 1.3 | $5.2M | 270k | 19.11 | |
| Deckers Outdoor Corporation (DECK) | 1.2 | $5.0M | 5.2k | 967.95 | |
| Church & Dwight (CHD) | 1.1 | $4.6M | 45k | 103.68 | |
| Oneok (OKE) | 1.1 | $4.6M | 56k | 81.55 | |
| KB Home (KBH) | 1.1 | $4.5M | 64k | 70.18 | |
| Ishares Tr Russell 3000 Etf (IWV) | 1.1 | $4.4M | 14k | 308.67 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.1 | $4.4M | 17k | 267.51 | |
| Applied Materials (AMAT) | 1.1 | $4.4M | 19k | 235.99 | |
| Broadridge Financial Solutions (BR) | 1.0 | $4.0M | 20k | 197.00 | |
| Altria (MO) | 1.0 | $3.9M | 86k | 45.55 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) | 0.9 | $3.9M | 91k | 42.60 | |
| Blackstone Group Inc Com Cl A (BX) | 0.8 | $3.5M | 28k | 123.80 | |
| Ishares Tr Agency Bond Etf (AGZ) | 0.8 | $3.4M | 31k | 107.62 | |
| Carlisle Companies (CSL) | 0.8 | $3.3M | 8.2k | 405.21 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $3.3M | 18k | 182.15 | |
| Best Buy (BBY) | 0.8 | $3.2M | 38k | 84.29 | |
| Intuit (INTU) | 0.8 | $3.2M | 4.9k | 657.21 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $3.2M | 6.6k | 479.11 | |
| Spotify Technology S A SHS (SPOT) | 0.8 | $3.1M | 10k | 313.79 | |
| Voya Financial (VOYA) | 0.8 | $3.1M | 44k | 71.15 | |
| Janus Henderson Group Ord Shs (JHG) | 0.8 | $3.1M | 92k | 33.71 | |
| Whirlpool Corporation (WHR) | 0.7 | $3.0M | 29k | 102.20 | |
| Kinder Morgan (KMI) | 0.7 | $2.9M | 146k | 19.87 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.7 | $2.9M | 30k | 95.66 | |
| Dominion Resources (D) | 0.7 | $2.9M | 59k | 49.00 | |
| Kohl's Corporation (KSS) | 0.7 | $2.8M | 124k | 22.99 | |
| Howmet Aerospace (HWM) | 0.7 | $2.8M | 37k | 77.63 | |
| Verizon Communications (VZ) | 0.7 | $2.8M | 68k | 41.24 | |
| Onemain Holdings (OMF) | 0.7 | $2.8M | 57k | 48.49 | |
| Dow (DOW) | 0.6 | $2.7M | 50k | 53.05 | |
| DineEquity (DIN) | 0.6 | $2.6M | 73k | 36.20 | |
| Bristol Myers Squibb (BMY) | 0.6 | $2.6M | 62k | 41.53 | |
| ConAgra Foods (CAG) | 0.6 | $2.6M | 90k | 28.42 | |
| Progressive Corporation (PGR) | 0.6 | $2.5M | 12k | 207.71 | |
| TJX Companies (TJX) | 0.6 | $2.5M | 23k | 110.10 | |
| Prudential Financial (PRU) | 0.6 | $2.4M | 20k | 117.19 | |
| Proshares Tr Russ 2000 Divd (SMDV) | 0.6 | $2.3M | 37k | 62.12 | |
| Kinetik Holdings Com New Cl A (KNTK) | 0.6 | $2.3M | 56k | 41.44 | |
| Boston Scientific Corporation (BSX) | 0.5 | $2.2M | 29k | 77.01 | |
| Primerica (PRI) | 0.5 | $2.2M | 9.3k | 236.58 | |
| Netflix (NFLX) | 0.5 | $2.1M | 3.2k | 674.88 | |
| Verisk Analytics (VRSK) | 0.5 | $2.1M | 7.8k | 269.55 | |
| Spdr Ser Tr Aerospace Def (XAR) | 0.5 | $2.1M | 15k | 139.98 | |
| Pacer Fds Tr Lunt Lrgcp Multi (PALC) | 0.5 | $2.0M | 42k | 48.64 | |
| American Electric Power Company (AEP) | 0.5 | $2.0M | 23k | 87.74 | |
| Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) | 0.5 | $2.0M | 57k | 34.56 | |
| Eaton Corp SHS (ETN) | 0.5 | $1.9M | 6.2k | 313.55 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $1.8M | 8.7k | 210.72 | |
| Cigna Corp (CI) | 0.4 | $1.8M | 5.4k | 330.57 | |
| Meta Platforms Cl A (META) | 0.4 | $1.8M | 3.5k | 504.22 | |
| Cdw (CDW) | 0.4 | $1.7M | 7.8k | 223.84 | |
| Hasbro (HAS) | 0.4 | $1.7M | 30k | 58.50 | |
| Pimco Etf Tr Broad Us Tips (TIPZ) | 0.4 | $1.7M | 33k | 52.55 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.4 | $1.7M | 8.2k | 205.27 | |
| Dick's Sporting Goods (DKS) | 0.4 | $1.7M | 7.7k | 214.85 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.4 | $1.7M | 22k | 76.58 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.6M | 12k | 138.20 | |
| Apollo Global Mgmt (APO) | 0.4 | $1.6M | 14k | 118.07 | |
| Citizens Financial (CFG) | 0.4 | $1.6M | 45k | 36.03 | |
| Owl Rock Capital Corporation (OBDC) | 0.4 | $1.5M | 101k | 15.36 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.4 | $1.5M | 29k | 52.01 | |
| Moody's Corporation (MCO) | 0.4 | $1.5M | 3.6k | 420.93 | |
| Paychex (PAYX) | 0.4 | $1.5M | 12k | 118.56 | |
| Key (KEY) | 0.4 | $1.5M | 102k | 14.21 | |
| Principal Financial (PFG) | 0.3 | $1.4M | 18k | 78.45 | |
| Permian Resources Corp Class A Com (PR) | 0.3 | $1.3M | 83k | 16.15 | |
| Corebridge Finl (CRBG) | 0.3 | $1.3M | 46k | 29.12 | |
| Pulte (PHM) | 0.3 | $1.3M | 12k | 110.10 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.3 | $1.3M | 13k | 103.73 | |
| Hartford Financial Services (HIG) | 0.3 | $1.3M | 13k | 100.54 | |
| Comfort Systems USA (FIX) | 0.3 | $1.3M | 4.2k | 304.12 | |
| Regions Financial Corporation (RF) | 0.3 | $1.3M | 63k | 20.04 | |
| Emcor (EME) | 0.3 | $1.2M | 3.3k | 365.08 | |
| Hca Holdings (HCA) | 0.3 | $1.2M | 3.7k | 321.28 | |
| Kraft Heinz (KHC) | 0.3 | $1.2M | 36k | 32.22 | |
| Fidelity Covington Trust Consmr Staples (FSTA) | 0.3 | $1.1M | 24k | 47.40 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.3 | $1.1M | 20k | 54.49 | |
| RBB Us Treasy 2 Yr (UTWO) | 0.3 | $1.1M | 22k | 47.95 | |
| Ishares Tr Core Total Usd (IUSB) | 0.3 | $1.1M | 23k | 45.22 | |
| Fastenal Company (FAST) | 0.2 | $988k | 16k | 62.84 | |
| Organon & Co Common Stock (OGN) | 0.2 | $970k | 47k | 20.70 | |
| Procter & Gamble Company (PG) | 0.2 | $934k | 5.7k | 164.92 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) | 0.2 | $896k | 21k | 43.66 | |
| Visa Com Cl A (V) | 0.2 | $882k | 3.4k | 262.47 | |
| Allete Com New (ALE) | 0.2 | $882k | 14k | 62.35 | |
| Philip Morris International (PM) | 0.2 | $863k | 8.5k | 101.33 | |
| Costco Wholesale Corporation (COST) | 0.2 | $828k | 974.00 | 849.99 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $719k | 1.6k | 441.16 | |
| Gilead Sciences (GILD) | 0.2 | $669k | 9.7k | 68.61 | |
| Vistra Energy (VST) | 0.2 | $669k | 7.8k | 85.98 | |
| Hess Midstream Cl A Shs (HESM) | 0.2 | $667k | 18k | 36.44 | |
| Columbia Banking System (COLB) | 0.2 | $663k | 33k | 19.89 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $661k | 1.2k | 555.54 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $651k | 3.8k | 173.48 | |
| Black Hills Corporation (BKH) | 0.2 | $625k | 12k | 54.38 | |
| Carrier Global Corporation (CARR) | 0.1 | $604k | 9.6k | 63.08 | |
| Raymond James Financial (RJF) | 0.1 | $598k | 4.8k | 123.61 | |
| Arista Networks | 0.1 | $588k | 1.7k | 350.48 | |
| Vaneck Etf Trust Retail Etf (RTH) | 0.1 | $574k | 2.8k | 205.75 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $572k | 2.2k | 260.70 | |
| Jackson Financial Com Cl A (JXN) | 0.1 | $552k | 7.4k | 74.26 | |
| Paccar (PCAR) | 0.1 | $538k | 5.2k | 102.94 | |
| Western Union Company (WU) | 0.1 | $537k | 44k | 12.22 | |
| Ross Stores (ROST) | 0.1 | $521k | 3.6k | 145.32 | |
| Valley National Ban (VLY) | 0.1 | $520k | 75k | 6.98 | |
| CVR Energy (CVI) | 0.1 | $501k | 19k | 26.77 | |
| Cintas Corporation (CTAS) | 0.1 | $500k | 714.00 | 700.26 | |
| Synovus Finl Corp Com New (SNV) | 0.1 | $495k | 12k | 40.19 | |
| Travel Leisure Ord (TNL) | 0.1 | $488k | 11k | 44.98 | |
| Us Bancorp Del Com New (USB) | 0.1 | $482k | 12k | 39.70 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $480k | 36k | 13.18 | |
| Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.1 | $475k | 19k | 25.42 | |
| Fifth Third Ban (FITB) | 0.1 | $466k | 13k | 36.49 | |
| Zions Bancorporation (ZION) | 0.1 | $459k | 11k | 43.37 | |
| PNC Financial Services (PNC) | 0.1 | $457k | 2.9k | 155.48 | |
| Clearway Energy CL C (CWEN) | 0.1 | $456k | 19k | 24.69 | |
| Molina Healthcare (MOH) | 0.1 | $444k | 1.5k | 297.30 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $417k | 8.4k | 49.42 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.1 | $391k | 5.7k | 68.60 | |
| Columbia Etf Tr Ii India Consmr Etf (INCO) | 0.1 | $382k | 5.5k | 69.91 | |
| CNA Financial Corporation (CNA) | 0.1 | $372k | 8.1k | 46.07 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $362k | 7.5k | 47.98 | |
| AFLAC Incorporated (AFL) | 0.1 | $342k | 3.8k | 89.31 | |
| Campbell Soup Company (CPB) | 0.1 | $340k | 7.5k | 45.19 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $321k | 1.3k | 246.63 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $312k | 3.2k | 97.67 | |
| Associated Banc- (ASB) | 0.1 | $307k | 15k | 21.15 | |
| First Interstate Bancsystem (FIBK) | 0.1 | $295k | 11k | 27.77 | |
| Ishares Tr Us Br Del Se Etf (IAI) | 0.1 | $294k | 2.5k | 116.93 | |
| Resources Connection (RGP) | 0.1 | $293k | 27k | 11.04 | |
| Genpact SHS (G) | 0.1 | $285k | 8.8k | 32.19 | |
| Northwest Natural Holdin (NWN) | 0.1 | $266k | 7.4k | 36.11 | |
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.1 | $265k | 1.7k | 153.99 | |
| Wisdomtree Tr Jpn Scap Hdg Eqt (OPPJ) | 0.1 | $262k | 7.5k | 34.90 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $253k | 5.2k | 48.54 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $252k | 2.5k | 99.49 | |
| Monolithic Power Systems (MPWR) | 0.1 | $251k | 306.00 | 821.68 | |
| Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) | 0.1 | $239k | 6.0k | 40.07 | |
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.1 | $239k | 9.6k | 24.97 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $231k | 1.1k | 218.04 | |
| Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) | 0.1 | $229k | 2.2k | 102.44 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $228k | 2.4k | 96.26 | |
| Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) | 0.1 | $227k | 4.1k | 55.23 | |
| RBB Us Trsry 6 Mnth (XBIL) | 0.1 | $222k | 4.4k | 50.08 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $221k | 1.1k | 202.89 | |
| Virtu Finl Cl A (VIRT) | 0.1 | $217k | 9.7k | 22.45 | |
| Fulton Financial (FULT) | 0.0 | $193k | 11k | 16.98 | |
| CVB Financial (CVBF) | 0.0 | $177k | 10k | 17.24 |
